| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 23.9% | 18.3% | 46.6% | 57.3% | 22.4% | — | — | |
| Operating margin | 16.8% | 17.1% | 10.8% | 10.2% | 9.4% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 14.1% | 12.9% | 10.1% | 10.6% | 8.7% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 24.4% | 23.5% | 19.7% | 21.0% | 17.7% | 16.3% | — | — | |
| Return on equity | 16.4% | 17.1% | 8.7% | 9.1% | 8.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 12.2% | 13.3% | 7.3% | 7.9% | 7.4% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 17.0% | 19.9% | 8.9% | 8.3% | 9.0% | 3.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 11.8% | 7.3% | 9.2% | 4.8% | 8.1% | 13.8% | — | — | |
| Interest coverage | 10.0× | 11.1× | 5.2× | 4.3× | 4.2× | 1.5× | — | — | |
| Current ratio | 3.8× | 5.3× | 4.6× | 6.9× | 4.6× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 2.5× | 3.7× | 3.2× | 4.7× | 2.8× | 3.3× | — | — | |
| Cash ratio | 0.9× | 1.9× | 1.8× | 3.0× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.3× | 3.2× | 2.3× | 2.1× | 1.9× | 3.2× | — | — | |
| Receivables turnover | 4.1× | 5.2× | 4.9× | 9.6× | 9.8× | 10.7× | — | — | |
| Dividend payout | 9.5% | 35.9% | 45.5% | 42.0% | 156.4% | 242.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
